Charles Schwab’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
800,661
+22,513
| +3% | +$6.38M | 0.04% | 367 |
|
|
2025
Q1 | $239M | Buy |
778,148
+5,265
| +0.7% | +$1.61M | 0.04% | 331 |
|
|
2024
Q4 | $221M | Buy |
772,883
+18,704
| +2% | +$5.34M | 0.04% | 355 |
|
|
2024
Q3 | $223M | Buy |
754,179
+47,114
| +7% | +$13.9M | 0.04% | 344 |
|
|
2024
Q2 | $192M | Buy |
707,065
+10,793
| +2% | +$2.94M | 0.04% | 397 |
|
|
2024
Q1 | $170M | Buy |
696,272
+6,664
| +1% | +$1.63M | 0.04% | 399 |
|
|
2023
Q4 | $171M | Buy |
689,608
+18,324
| +3% | +$4.54M | 0.04% | 368 |
|
|
2023
Q3 | $142M | Sell |
671,284
-8,112
| -1% | -$1.72M | 0.04% | 380 |
|
|
2023
Q2 | $159M | Sell |
679,396
-4,188
| -0.6% | -$981K | 0.05% | 354 |
|
|
2023
Q1 | $143M | Buy |
683,584
+8,518
| +1% | +$1.78M | 0.04% | 372 |
|
|
2022
Q4 | $143M | Buy |
675,066
+22,124
| +3% | +$4.69M | 0.05% | 350 |
|
|
2022
Q3 | $158M | Buy |
652,942
+28,205
| +5% | +$6.83M | 0.06% | 309 |
|
|
2022
Q2 | $163M | Sell |
624,737
-6,706
| -1% | -$1.75M | 0.06% | 305 |
|
|
2022
Q1 | $218M | Buy |
631,443
+28,686
| +5% | +$9.91M | 0.07% | 270 |
|
|
2021
Q4 | $212M | Buy |
602,757
+13,732
| +2% | +$4.84M | 0.06% | 281 |
|
|
2021
Q3 | $188M | Buy |
589,025
+14,583
| +3% | +$4.66M | 0.06% | 288 |
|
|
2021
Q2 | $172M | Buy |
574,442
+8,464
| +1% | +$2.54M | 0.06% | 304 |
|
|
2021
Q1 | $154M | Buy |
565,978
+17,076
| +3% | +$4.64M | 0.06% | 309 |
|
|
2020
Q4 | $130M | Sell |
548,902
-21,095
| -4% | -$5.01M | 0.05% | 322 |
|
|
2020
Q3 | $114M | Sell |
569,997
-33,816
| -6% | -$6.79M | 0.05% | 320 |
|
|
2020
Q2 | $138M | Sell |
603,813
-317,587
| -34% | -$72.8M | 0.07% | 258 |
|
|
2020
Q1 | $203M | Buy |
921,400
+50,159
| +6% | +$11M | 0.12% | 160 |
|
|
2019
Q4 | $262M | Buy |
871,241
+26,959
| +3% | +$8.11M | 0.14% | 132 |
|
|
2019
Q3 | $276M | Buy |
844,282
+25,846
| +3% | +$8.44M | 0.16% | 116 |
|
|
2019
Q2 | $239M | Buy |
818,436
+25,678
| +3% | +$7.5M | 0.15% | 130 |
|
|
2019
Q1 | $229M | Buy |
792,758
+24,960
| +3% | +$7.22M | 0.15% | 127 |
|
|
2018
Q4 | $188M | Buy |
767,798
+12,887
| +2% | +$3.16M | 0.14% | 130 |
|
|
2018
Q3 | $186M | Buy |
754,911
+53,366
| +8% | +$13.2M | 0.12% | 145 |
|
|
2018
Q2 | $168M | Buy |
701,545
+39,916
| +6% | +$9.54M | 0.12% | 156 |
|
|
2018
Q1 | $159M | Buy |
661,629
+38,082
| +6% | +$9.17M | 0.12% | 156 |
|
|
2017
Q4 | $151M | Buy |
623,547
+30,072
| +5% | +$7.26M | 0.12% | 156 |
|
|
2017
Q3 | $151M | Buy |
593,475
+43,308
| +8% | +$11M | 0.13% | 147 |
|
|
2017
Q2 | $142M | Buy |
550,167
+25,313
| +5% | +$6.51M | 0.13% | 147 |
|
|
2017
Q1 | $122M | Buy |
524,854
+25,237
| +5% | +$5.84M | 0.12% | 157 |
|
|
2016
Q4 | $116M | Buy |
499,617
+14,527
| +3% | +$3.38M | 0.13% | 146 |
|
|
2016
Q3 | $108M | Buy |
485,090
+34,819
| +8% | +$7.75M | 0.13% | 146 |
|
|
2016
Q2 | $103M | Buy |
450,271
+41,669
| +10% | +$9.5M | 0.13% | 147 |
|
|
2016
Q1 | $95.6M | Buy |
408,602
+16,263
| +4% | +$3.8M | 0.13% | 153 |
|
|
2015
Q4 | $93.9M | Buy |
392,339
+39,165
| +11% | +$9.38M | 0.13% | 154 |
|
|
2015
Q3 | $78.9M | Buy |
353,174
+14,393
| +4% | +$3.22M | 0.12% | 167 |
|
|
2015
Q2 | $72M | Buy |
338,781
+34,697
| +11% | +$7.37M | 0.1% | 197 |
|
|
2015
Q1 | $69.9M | Buy |
304,084
+11,630
| +4% | +$2.67M | 0.1% | 202 |
|
|
2014
Q4 | $60.4M | Buy |
292,454
+18,855
| +7% | +$3.9M | 0.09% | 222 |
|
|
2014
Q3 | $48.9M | Sell |
273,599
-35,361
| -11% | -$6.32M | 0.08% | 238 |
|
|
2014
Q2 | $57.1M | Buy |
308,960
+148,404
| +92% | +$27.4M | 0.1% | 207 |
|
|
2014
Q1 | $27.3M | Buy |
160,556
+25,912
| +19% | +$4.41M | 0.05% | 369 |
|
|
2013
Q4 | $19.3M | Buy |
134,644
+6,907
| +5% | +$991K | 0.04% | 440 |
|
|
2013
Q3 | $19.2M | Buy |
127,737
+7,476
| +6% | +$1.12M | 0.04% | 418 |
|
|
2013
Q2 | $19.1M | Buy |
+120,261
| New | +$19.1M | 0.04% | 391 |
|